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Home My WebLink AboutWR283 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 29-2007 CITY OF PALM DESERT 11 4 1. 5 4 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 09 P D. Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSITE -- - - -- - _- ----- - ----------- ---------------- ------- ------ ------- 871 PALM DESERT HOUSING AUTH 12,279.74 12,279.74 TOTAL --- ------ ----- - -- - ALL FUNDS 12,279.74 12,279.74 AUDITED D CORRECT EXAMI E ND PROVED EXAMINED AND APPROVED ------- - ---------------------------- -------------------------- DT C OR F INANCE MAYOR 0 PRO-TEM CITY MANAGER'/\/, WR -1 1 -"- -----�tt--- PREPARED 6-29-2007, 11.41:55 CITY OF PALM DESERT PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 09 P D. Housing Authority -- --' - - - -- --- - - -- -- -' - ---- ---- - -- VENDOR PROJECT P.0 INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ----- - -- --- --- -- ----- I -- ---- •--------- I -----------------' 00043CITY OF PALM DESERT 8 7 1 - 8 6 1 0 466.40.01 871.8610-466.40.01 871-8610-466.40-01 871-8610 466.40-01 871-8610-466.40-01 871-8610 466.40-01 871-8610 4 6 6 . 4 0 - 0 1 871-8610-466.40-01 00006GAS COMPANY. THE 8 7 1 - 8 6 1 0 466.40 01 6/27/2007 07 OOOLP SPRK FEES A1,A2 6/21/2007 01 OOOLP SPRK FEES AR1, AR2 6/27/2007 07 OOOLP SPRK FEES BLDG E 6/27/2007 07 OOOLP SPRK FEES BLDG D 6/27/2007 07 OOOLP SPRK FEES CR1,CR2,CR3 6/27/2007 07 OOOLP SPRK FEES C1.C2,C3 6/27/2007 07 OOOLP SPRK FEES BR1,BR2,BR3 6/27/2007 07 OOOLP SPRK FEES 81,B2 PAGE 1 PAID CHECK AMOUNT DATE NUMBER ---------- '------------------------------------ •••• VENDOR TOTAL GENERATED --> 6;27/2007 REQN 1LP RELO 6 REPLACE METERS •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> � r � 443.00 273.00 213.00 273.00 273.00 273.00 273.00 273.00 6 - 2 9 - 2 0 0 7 1433515 2,354.00 9,925.74 6 - 2 9 - 2 0 0 7 1433516 9.925.74 12,279.74 PROGRAM HTEMODJ/GM347A PAGE PREPARED 6 29-2007 CITY OF PALM DESERT 11 4 1 54 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 09 P.D. Housing Authority DISBURSE CvMPUTER FUND DESCRIPTION TOTAL ISSUE 871 PALM DESERT HOUSING AUTH 12,279.74 12,279.74 TOTAL --- -- -- --------. - ALL FUNDS 12.279.74 12,279.74 AUDIT/ANDJO DI ORRECT EXAMINED AND APPROVED EXAMINED APPROVED �- ----------- ---- --------- ------------ - NCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR ---- --�t/'--- 3 MANUAL ISST:E PREPARED 6 29 2007, 11:41:55 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 09 P.D. Housing Authority . - -- VENDOR --' -- ---- ---- PROJECT P 0. - ------- INVOICE -•------------- --------------------- --- ---------------------------•------------- PAID CHECK ACCOUNT - - -' --- - ------- NUMBER NUMBER --- ------ DATE ------------------------ INVOICE DESCRIPTION --------'------------'------------------------------------- AMOUNT DATE ------------- NUMBER 00043CITY OF PALM DESERT 871 8610 466.40-01 6/27/2007 07 OOOLP SPRK FEES A1,A2 443.00 871-8610 466.40-01 b/27/2007 07 OOOLP SPRK FEES AR1, AR2 273.00 871-8610 4 6 6 . 4 0 - 0 1 6/27/2007 07 0 0 0 L P SPRK FEES BLDG E 273.00 811 8610 4b6.40 01 6/27/2007 07 OOOLP SPRK FEES BLDG D 273.00 871-13610-466.40 01 6/27/2007 07 OOOLP SPRK FEES CRI,CR2,CR3 273.00 871 8610-466.40-01 6/27/2007 07 OOOLP SPRK FEES CI.C2,C3 273.00 871-8610 466 40-01 6/27/2007 07 OOOLP SPRK FEES BR1,BR2,BR3 273.00 871-8610-466.40 01 6/27/2001 07 OOOLP SPRK FEES 81,B2 273.00 6 - 2 9 - 2 0 0 7 1433515 •••• VENDOR TOTAL GENERATED --> 2,354.00 00006GAS COMPANY, THE 871-8610 466 40 01 6/27/2007 REQO 1LP RELO 6 REPLACE METERS 9,925.74 6 - 2 9 - 2 0 0 7 1433516 •••• VENDOR TOTAL GENERATED --> 9,925.74 •... GENERATED TOTAL --> 12,279.74